Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,53,118.00
1,36,630.00
1,31,098.00
1,17,159.00
1,26,570.00
1,19,720.00
Shareholder's Funds
1,53,118.00
1,36,630.00
1,31,098.00
1,17,159.00
1,26,570.00
1,19,720.00
Minority Interest
52.00
51.00
42.00
34.00
26.00
20.00
Long-Term Borrowings
52,114.00
53,158.00
49,659.00
47,573.00
43,515.00
54,757.00
Secured Loans
52,114.00
53,158.00
49,659.00
47,573.00
43,515.00
54,757.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,634.00
-4,835.00
-4,350.00
-6,871.00
-4,868.00
-5,156.00
Other Long Term Liabilities
43550
55637
65945
79307
83422
82910
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,464.00
12,484.00
16,484.00
24,280.00
22,463.00
23,337.00
Total Non-Current Liabilities
71,085.00
84,254.00
95,644.00
1,10,088.00
1,15,285.00
1,19,455.00
Current Liabilities
Trade Payables
47,610.00
50,805.00
44,199.00
45,485.00
39,531.00
35,651.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,464.00
12,484.00
16,484.00
24,280.00
22,463.00
23,337.00
Total Current Liabilities
92,848.00
94,343.00
83,785.00
77,937.00
64,704.00
73,718.00
Total Liabilities
3,17,103.00
3,15,278.00
3,10,569.00
3,05,218.00
3,06,585.00
3,12,913.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,21,339.00
2,14,918.00
2,09,983.00
2,06,727.00
2,13,264.00
2,08,998.00
Less: Accumulated Depreciation
94,482.00
87,383.00
81,872.00
74,796.00
67,373.00
61,383.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,26,857.00
1,27,535.00
1,28,111.00
1,31,931.00
1,45,891.00
1,47,615.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27,346.00
25,958.00
29,167.00
28,405.00
28,877.00
24,253.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,627.00
3,354.00
3,407.00
3,269.00
4,642.00
3,213.00
Total Non-Current Assets
1,67,364.00
1,69,006.00
1,74,079.00
1,79,588.00
1,93,319.00
1,89,006.00
Current Assets Loans & Advances
Current Investments
1,773.00
2,733.00
1,763.00
2,900.00
2,090.00
1,551.00
Inventories
9,345.00
8,388.00
9,034.00
10,409.00
9,865.00
7,994.00
Sundry Debtors
0.00
86,799.00
81,109.00
76,878.00
66,483.00
59,316.00
Cash and Bank
46,047.00
40,300.00
38,019.00
28,901.00
28,425.00
46,858.00
Other Current Assets
1,44,320.00
1,40,860.00
1,32,579.00
1,21,960.00
1,09,812.00
1,15,721.00
Short Term Loans and Advances
0.00
2,638.00
2,652.00
2,871.00
2,948.00
0.00
Total Current Assets
1,49,742.00
1,46,274.00
1,36,494.00
1,25,633.00
1,13,270.00
1,23,909.00
Net Current Assets (Including Current Investments)
56,894.00
51,931.00
52,709.00
47,696.00
48,566.00
50,191.00
Total Current Assets Excluding Current Investments
1,49,742.00
1,46,274.00
1,36,494.00
1,25,633.00
1,13,270.00
1,23,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,17,106.00
3,15,280.00
3,10,573.00
3,05,221.00
3,06,589.00
3,12,915.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,114.00
53,158.00
49,659.00
47,573.00
43,515.00
54,757.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toenec Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,53,118.00
1,26,419.00
26,699.00
21.12%
Shareholder's Funds
1,53,118.00
1,26,419.00
26,699.00
21.12%
Minority Interest
52.00
1,520.00
-1,468.00
-96.58%
Long-Term Borrowings
52,114.00
15,078.00
37,036.00
245.63%
Secured Loans
52,114.00
15,078.00
37,036.00
245.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,634.00
2,061.00
-4,695.00
-227.80%
Other Long Term Liabilities
43,550.00
6,244.00
37,306.00
597.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,464.00
3,749.00
2,715.00
72.42%
Total Non-Current Liabilities
71,085.00
20,102.00
50,983.00
253.62%
Current Liabilities
Trade Payables
47,610.00
10,907.00
36,703.00
336.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,464.00
3,749.00
2,715.00
72.42%
Total Current Liabilities
92,848.00
27,321.00
65,527.00
239.84%
Total Liabilities
3,17,103.00
1,75,362.00
1,41,741.00
80.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,21,339.00
46,421.00
1,74,918.00
376.81%
Less: Accumulated Depreciation
94,482.00
26,526.00
67,956.00
256.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,26,857.00
19,895.00
1,06,962.00
537.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27,346.00
29,157.00
-1,811.00
-6.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,627.00
2,826.00
801.00
28.34%
Total Non-Current Assets
1,67,364.00
52,180.00
1,15,184.00
220.74%
Current Assets Loans & Advances
Current Investments
1,773.00
254.00
1,519.00
598.03%
Inventories
9,345.00
10,023.00
-678.00
-6.76%
Sundry Debtors
0
73,980.00
-73,980.00
-100.00%
Cash and Bank
46,047.00
35,169.00
10,878.00
30.93%
Other Current Assets
1,44,320.00
1,19,427.00
24,893.00
20.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,49,742.00
1,23,185.00
26,557.00
21.56%
Net Current Assets (Including Current Investments)
56,894.00
95,864.00
-38,970.00
-40.65%
Total Current Assets Excluding Current Investments
1,49,742.00
1,23,185.00
26,557.00
21.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,17,106.00
1,75,365.00
1,41,741.00
80.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,114.00
15,078.00
37,036.00
245.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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